LSGo — Leroy Seafood ASA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Leroy Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,226	3,327	4,450	3,342	2,664
Net Total Accounts Receivable
Net Total Receivables	2,667	3,138	4,627	3,950	4,002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,184	16,503	20,109	19,645	17,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,958	10,351	10,909	12,612	12,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,194	37,062	41,419	42,831	40,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,876	6,363	7,547	8,259	9,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,997	17,353	22,731	22,822	21,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18,197	19,709	18,687	20,009	18,798
Total Liabilities & Shareholders' Equity	34,194	37,062	41,419	42,831	40,712
Total Common Shares Outstanding